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Rebecca Barnes Designs Ltd.

10398552

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ROTHERBROOK COURT, PETERSFIELD, GU32 3QG
Incorporated 28/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lex Secretaries Ltd

secretary · Since 28/09/2016

Also on 10 other boards

Mrs. Rebecca Jane Keville

director · Since 28/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs. Rebecca Jane Keville

75–100% votes

British · United Kingdom · Age 56

3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG

Notified 28/09/2016

CompanyRankvs 34722+ SIC 82990 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£178k

Current Liabilities

£157k

Fixed Assets

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£90k
20234.90-£37k
20225.85+£89k
20214.26+£8k
20203.46+£28k
20192.42
20181.42

Derived from filed accounts. Not audited figures.